| In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-05-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Revenues: |
| Non-US | 20.7 | 17.5 | 26.0 | | | | | |
| Marine Technology Products | | | | 25.8 | | 27.6 | 25.1 | 25.4 |
| Equipment Leasing | | | | 17.4 | | 20.9 | 15.9 | 26.7 |
| Eliminations | | | | 0.2 | | 0.2 | 0.1 | 0.2 |
| Other | 2.4 | 3.7 | 3.9 | | | | | |
| Total revenues [+] | 23.1 | 21.2 | 29.9 | 25.8 | 42.9 | 48.3 | 41.0 | 51.8 |
| Lease / rental | | | | | | | 10.2 | 23.7 |
| Revenue growth [+] | 8.9% | -29.1% | 16.1% | -46.6% | | 17.7% | -20.9% | -37.7% |
| Non-US | 18.1% | -32.6% | | | | | | |
| Marine Technology Products | | | | -6.5% | | 9.8% | -1.0% | -17.9% |
| Equipment Leasing | | | | -16.9% | | 31.2% | -40.2% | -49.5% |
| Eliminations | | | | -3.2% | | 248.4% | -68.4% | -65.1% |
| Cost of goods sold [+] | 17.1 | 13.9 | 17.0 | 31.2 | 31.2 | 42.2 | 77.5 | 83.3 |
| Real estate or leased property costs | | | | | | | 29.0 | 34.1 |
| Gross profit | 6.0 | 7.3 | 13.0 | -5.4 | 11.7 | 6.1 | -36.5 | -31.5 |
| Gross margin | 26.1% | 34.5% | 43.3% | -21.1% | 27.3% | 12.6% | -88.9% | -60.7% |
| Selling, general and administrative | 14.8 | 12.6 | 14.1 | 20.9 | 20.9 | 19.7 | 19.8 | 18.0 |
| Research and development | 3.6 | 3.0 | 1.9 | 1.2 | 1.2 | 1.5 | 1.0 | 0.9 |
| Other operating expenses | | 0.7 | | -11.6 | 0.2 | 1.0 | -28.3 | -29.8 |
| EBITDA [+] | -12.3 | -7.2 | 2.2 | -6.6 | -1.2 | -1.6 | -3.0 | 9.0 |
| EBITDA growth | 72.0% | -420.4% | -133.9% | 311.9% | | -46.8% | -133.6% | -70.4% |
| EBITDA margin | -53.4% | -33.8% | 7.5% | -25.7% | -2.8% | -3.3% | -7.4% | 17.3% |
| Depreciation | 0.9 | 2.8 | 6.0 | 10.0 | 11.8 | 15.1 | 26.8 | 30.4 |
| EBITA | -13.2 | -10.0 | -3.7 | -16.6 | -13.0 | -16.7 | -29.8 | -21.5 |
| EBITA margin | -57.3% | -47.1% | -12.5% | -64.5% | -30.3% | -34.7% | -72.7% | -41.4% |
| Amortization of intangibles | 1.3 | 1.8 | 1.8 | 1.8 | | 1.5 | 1.5 | 1.7 |
| EBIT [+] | -14.5 | -11.8 | -5.5 | -18.4 | -13.0 | -18.2 | -31.3 | -23.2 |
| EBIT growth | 23.3% | 113.3% | -70.0% | 1.0% | | -41.7% | 35.2% | 243.2% |
| EBIT margin | -62.9% | -55.6% | -18.5% | -71.5% | -30.3% | -37.8% | -76.3% | -44.7% |
| Non-recurring items [+] | | 2.5 | 0.8 | -5.4 | | 1.5 | | 3.6 |
| Asset impairment | | 2.5 | 0.8 | | | 1.5 | | 3.6 |
| Loss (gain) on disposal of assets | | | | -5.4 | | | | |
| Interest expense, net [+] | | | | -0.1 | -0.1 | 0.0 | 0.6 | 0.7 |
| Interest expense | | | | | | | 0.6 | 0.7 |
| Interest income | | | | 0.1 | 0.1 | 0.0 | | |
| Other income (expense), net [+] | 0.9 | 0.9 | 0.1 | -6.6 | -6.6 | -0.5 | 0.6 | -0.3 |
| Other | 0.9 | 0.9 | 0.1 | 0.0 | -5.4 | -0.5 | 0.6 | -0.3 |
| Pre-tax income | -13.6 | -13.5 | -6.2 | -19.6 | -19.6 | -20.2 | -31.3 | -27.8 |
| Income taxes | 0.0 | 0.5 | 0.4 | 0.3 | 0.3 | 0.9 | 1.8 | 11.0 |
| Tax rate | 0.3% | | | | | | | |
| Net income | -18.0 | -22.6 | -13.3 | -21.5 | -21.5 | -22.0 | -33.6 | -38.7 |
| Net margin | -77.8% | -106.3% | -44.6% | -83.6% | -50.2% | -45.5% | -82.0% | -74.8% |
| |
| Basic EPS [+] | ($1.31) | ($1.80) | ($1.10) | ($1.78) | | ($1.82) | ($2.79) | ($3.22) |
| Growth | -27.5% | 64.1% | -38.3% | -2.1% | | -34.8% | -13.4% | 336.7% |
| Diluted EPS [+] | ($1.31) | ($1.80) | ($1.10) | ($1.78) | | ($1.82) | ($2.79) | ($3.22) |
| Growth | -27.5% | 64.1% | -38.3% | -2.1% | | -34.8% | -13.4% | 336.7% |
| |
| Shares outstanding (basic) [+] | 13.8 | 12.5 | 12.1 | 12.1 | | 12.1 | 12.1 | 12.0 |
| Growth | 10.0% | 3.1% | 0.3% | 0.2% | | 0.1% | 0.2% | -3.5% |
| Shares outstanding (diluted) [+] | 13.8 | 12.5 | 12.1 | 12.1 | | 12.1 | 12.1 | 12.0 |
| Growth | 10.0% | 3.1% | 0.3% | 0.2% | | 0.1% | 0.2% | -3.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |